TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-08-13 to 2014-08-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,532,000 | 314,000 | 1.64 | -0.32 | 2014-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,306,100 | 142,000 | 5.51 | -1.24 | 2014-08-14 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,628,000 | 116,000 | 0.72 | -0.14 | 2014-08-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,842,000 | 60,000 | 1.22 | -0.27 | 2014-08-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,542,000 | 30,000 | 0.24 | -0.05 | 2014-08-14 |
| 6 | C00010 | CITIBANK N.A. | 11,599,000 | 24,000 | 1.81 | -0.41 | 2014-08-14 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,084,000 | 8,000 | 0.17 | -0.04 | 2014-08-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 2,000 | 0.00 | -0.00 | 2014-08-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,000 | 2,000 | 0.04 | -0.01 | 2014-08-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,000 | -4,000 | 0.07 | -0.02 | 2014-08-14 |
| 12 | C00074 | DEUTSCHE BANK AG | 859,509 | -6,000 | 0.13 | -0.03 | 2014-08-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,390,000 | -8,000 | 0.22 | -0.05 | 2014-08-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,765,840 | -18,000 | 2.62 | -0.60 | 2014-08-14 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 496,000 | -18,000 | 0.08 | -0.02 | 2014-08-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | -24,000 | 0.04 | -0.01 | 2014-08-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,764,000 | -80,000 | 0.90 | -0.22 | 2014-08-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,000 | -196,000 | 0.15 | -0.07 | 2014-08-14 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,514,000 | -348,000 | 0.39 | -0.16 | 2014-08-14 |
| 19 | Total changed named holdings | 102,208,449 | 0 | 15.94 | -3.66 | ||
| 87 | Unchanged named holdings | 210,623,251 | 0 | 32.85 | -7.53 | ||
| 106 | Total named holdings | 312,831,700 | 0 | 48.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.06 | -0.01 | ||
| 109 | Total securities in CCASS | 313,233,700 | 0 | 48.86 | -11.21 | ||
| Securities not in CCASS | 327,894,489 | 119,608,189 | 51.14 | 11.21 | |||
| Issued securities | 641,128,189 | 119,608,189 | 100.00 | 22.93 | 2014-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 748,000 |
| Turnover | 2,749,782 |
| Average price | 3.676 |
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